| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,151894 | 13/08/2025 | -4,61% | -18,55% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,879287 | 12/08/2025 | -4,61% | -2,94% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,775000 | 13/08/2025 | -4,61% | 25,42% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 132,109839 | 08/08/2025 | -4,61% | 3,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,235249 | 13/08/2025 | -4,61% | 17,91% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,152933 | 13/08/2025 | -4,61% | 11,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,631742 | 12/08/2025 | -4,61% | -8,23% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.929.046,742379 | 13/08/2025 | -4,61% | 8,75% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,474105 | 13/08/2025 | -4,61% | -23,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,070000 | 13/08/2025 | -4,62% | 9,37% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 817,539066 | 13/08/2025 | -4,62% | 41,95% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,790000 | 11/08/2025 | -4,62% | -11,52% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,670908 | 13/08/2025 | -4,62% | 9,42% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,548780 | 11/08/2025 | -4,62% | -12,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,374861 | 13/08/2025 | -4,62% | -12,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,920000 | 13/08/2025 | -4,62% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,140466 | 13/08/2025 | -4,62% | 11,73% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,721470 | 13/08/2025 | -4,62% | -26,76% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,427803 | 13/08/2025 | -4,62% | 7,95% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,773048 | 12/08/2025 | -4,63% | · | ND |
